| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.010 | 441.400 | 0 | 55.880 | ||||
| 21/05/2026 | 0.010 | 439.000 | 0 | 56.009 | ||||
| 20/05/2026 | 0.010 | 455.200 | 0 | 52.019 | ||||
| 19/05/2026 | 0.010 | 460.000 | 0 | 50.602 | ||||
| 18/05/2026 | 0.010 | 449.200 | 0 | 52.563 | ||||
| 15/05/2026 | 0.012 | 456.400 | 0 | 52.555 | ||||
| 14/05/2026 | 0.013 | 454.900 | 0 | 52.052 | ||||
| 13/05/2026 | 0.013 | 457.300 | 100,000 | 51.192 | ||||
| 12/05/2026 | 0.017 | 451.900 | 100,000 | 54.427 | ||||
| 11/05/2026 | 0.014 | 459.100 | 0 | 50.796 | ||||
| 08/05/2026 | 0.014 | 466.100 | 70,000 | 48.391 | 70,000 | 0.014 | ||
| 07/05/2026 | 0.015 | 472.100 | 630,000 | 47.421 | 600,000 | 0.015 | ||
| 06/05/2026 | 0.013 | 457.700 | 0 | 48.922 | ||||
| 05/05/2026 | 0.013 | 466.900 | 0 | 46.789 | ||||
| 04/05/2026 | 0.013 | 467.700 | 0 | 46.352 | ||||
| 30/04/2026 | 0.013 | 462.500 | 0 | 46.302 | ||||
| 29/04/2026 | 0.014 | 473.900 | 1,840,000 | 44.389 | 1,830,000 | 0.014 | ||
| 28/04/2026 | 0.014 | 468.500 | 100,000 | 45.183 | 100,000 | 0.014 | ||
| 27/04/2026 | 0.014 | 473.300 | 1,950,000 | 44.015 | 1,950,000 | 0.015 | ||
| 24/04/2026 | 0.018 | 488.100 | 400,000 | 42.387 | 390,000 | 0.017 | 10,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 13:49 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |